Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Barclays PLC holds 5,810 shares of SVXY stock, worth $279,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,810

Previous 2,905 100.0%

Holding current value

$279,983

Previous $328,000 8.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.27 - $112.36 $148,939 - $326,405	2,905 Added 100.0%	5,810 $357,000
Q4 2023 Feb 15, 2024	SELL	$78.71 - $103.51 $228,652 - $300,696	-2,905 Reduced 50.0%	2,905 $300,000
Q3 2023 Nov 07, 2023	BUY	$81.66 - $93.96 $237,222 - $272,953	2,905 Added 100.0%	5,810 $502,000
Q2 2023 Aug 03, 2023	SELL	$63.95 - $84.79 $409,280 - $542,656	-6,400 Reduced 68.78%	2,905 $246,000
Q1 2023 May 04, 2023	BUY	$57.38 - $66.83 $367,232 - $427,712	6,400 Added 220.31%	9,305 $593,000
Q2 2022 Aug 12, 2022	SELL	$45.26 - $57.07 $18,104 - $22,828	-400 Reduced 12.1%	2,905 $140,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $18,804 - $25,112	400 Added 13.77%	3,305 $180,000
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $57,096 - $71,451	-1,118 Reduced 27.79%	2,905 $179,000
Q3 2021 Nov 09, 2021	BUY	$50.4 - $58.62 $56,347 - $65,537	1,118 Added 38.49%	4,023 $218,000
Q2 2021 Aug 13, 2021	SELL	$44.62 - $55.96 $1.12 Million - $1.4 Million	-25,028 Reduced 89.6%	2,905 $161,000
Q1 2021 May 13, 2021	BUY	$36.01 - $47.1 $272,667 - $356,641	7,572 Added 37.19%	27,933 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $730,800 - $846,000	-15,000 Reduced 42.42%	20,361 $1.1 Million
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $628,800 - $799,800	15,000 Added 73.67%	35,361 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $2,891 - $4,165	-70 Reduced 0.34%	20,361 $861,000
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $1.04 Million - $1.21 Million	20,431 New	20,431 $1.21 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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